≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

2063 世鎧 / 現金流量(近四季)

2063 世鎧

日期: 10/07
2063 世鎧 當日及昨日交易資料
成交價昨收漲跌價漲跌幅振幅開盤最高最低
23.5523.5+0.05+0.21%1.49%23.3523.723.35
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
3992.37萬271.46張/筆23.51.1812.870.35
昨日張數昨日金額昨日筆數昨日均張昨日均價昨漲跌價 (幅)
3478.86萬281.2張/筆23.51-0.3 (-1.26%)

連續漲跌: 首日上漲  ( +0.05元 / +0.21%)

財報評分: 最新43分 / 平均49分

上櫃指數: 430.46 (-0.4 / -0.09%)

新聞及公告

2063 世鎧 近四季現金流量

|

2063 世鎧 近四季現金流量(合併報表) 與 季K線圖

此圖表顯示以近四季為時間單位統計之10年以上長期現金流量狀況,指標包含:

  • K線走勢
  • 移動平均線
  • 技術指標
  • 獲利概況:營業收入、稅後淨利、毛利率、稅後淨利率
  • 營業活動現金流量(營運現金流)
  • 投資活動現金流量(投資現金流)
  • 融資活動現金流量(籌資現金流)
  • 其他活動現金流量(其他現金流)
  • 淨現金流
  • 自由現金流量
  • 期末現金餘額
  • 期末現金餘額增減數/增減率
  • 現金流量比
  • ROE/ROA(年化)
  • 每股營業現金流
  • 每股投資現金流
  • 每股融資現金流
  • 每股淨現金流
  • 每股自由現金流
  • 每股盈餘(EPS)
  • 每股淨值(BPS)
  • 平均股本
  • 財報評分
輔助:
2063 世鎧 近四季現金流量詳細資料
平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
26Q1~26Q4-23.523.55+0.05+0.2-
25Q4~26Q3-24.123.5-0.6-2.5-
25Q3~26Q24.82432724.1-2.9-10.71.040.880.93-0.850.340.030.450.073.013.4610.91.83
25Q2~26Q14.774324.2527+2.75+11.30.840.731.29-0.9-1.630-1.250.394.533.2916.51.52
25Q1~25Q44.84326.2524.25-2-7.60.910.831.4-2.59-1.37-0.01-2.57-1.196.033.4618.41.72
24Q4~25Q34.79383026.25-3.75-12.50.930.841-3.93-1.16-0.02-4.11-2.936.52.411.11.76
24Q3~25Q24.824336.4530-6.45-17.70.710.651.28-3.23-1.75-0.03-3.73-1.956.743.0114.11.34
24Q2~25Q14.84334.236.45+2.25+6.60.990.811.18-3.10.990.01-0.92-1.925.464.5311.31.68
24Q1~24Q44.974740.7534.2-6.55-16.11.230.961.34-1.490.210.020.08-0.155.956.0314.41.93
23Q4~24Q34.975149.940.75-9.15-18.31.361.072.44-0.840.6802.291.614.226.573.52.15
23Q3~24Q24.985553.949.9-4-7.42.331.853.9-0.770.940.024.093.132.656.7498.13.72
23Q2~24Q14.97665553.9-1.1-23.032.434.49-0.65-0.7703.073.842.385.461384.89
23Q1~23Q44.966650.955+4.1+8.13.042.455.17-0.71-1.03-0.013.424.462.535.951554.95
22Q4~23Q34.966249.850.9+1.1+2.23.032.465.13-0.16-2.902.064.962.154.22824.96
22Q3~23Q24.95554549.8+4.8+10.72.912.364.1-0.2-3.18-0.010.713.91.942.6565.14.76
22Q2~23Q14.955543.545+1.5+3.42.882.363.33-0.26-3.35-0.01-0.293.062.682.3849.94.77
22Q1~22Q44.755536.243.5+7.3+20.22.842.333.14-0.21-3.70.01-0.762.933.292.53464.91
21Q4~22Q34.695233.4536.2+2.75+8.22.772.242.7-0.28-3.450.02-1.022.423.172.15424.78
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
21Q3~22Q24.554836.633.45-3.15-8.62.451.981.27-0.38-2.040.01-1.140.893.081.9416.24.36
21Q2~22Q14.54536.4536.6+0.15+0.41.921.540.67-0.45-1.340.02-1.10.223.782.686.953.41
21Q1~21Q44.51433636.45+0.45+1.31.861.49-0.46-0.390.840-0.01-0.853.33.29-4.63.31
20Q4~21Q34.494537.636-1.6-4.31.891.54-0.66-0.331.9500.96-0.992.213.17-6.743.43
20Q3~21Q24.484533.837.6+3.8+11.21.631.330.32-0.281.380.011.430.041.653.083.282.97
20Q2~21Q14.534831.4533.8+2.35+7.51.371.131.42-0.260.720.011.881.151.93.7814.92.49
20Q1~20Q44.54831.6531.45-0.2-0.61.31.072.26-0.32-0.990.010.961.942.333.329.12.37
19Q4~20Q34.514532.9531.65-1.3-3.91.311.082.21-0.36-1.31-0.010.521.851.692.2131.42.4
19Q3~20Q24.484334.132.95-1.15-3.41.451.182-0.29-1.91-0.03-0.231.711.881.6554.92.63
19Q2~20Q14.5454034.1-5.9-14.71.771.421.87-0.16-1.39-0.030.281.71.621.938.53.16
19Q1~19Q44.54837.3540+2.65+7.11.891.512-0.17-1.1-0.020.711.831.622.3343.83.36
18Q4~19Q34.514538.437.35-1.05-2.71.891.521.99-0.17-1.28-0.010.541.821.161.69453.38
18Q3~19Q24.515239.2538.4-0.85-2.22.121.692.17-0.35-0.83-0.010.991.830.891.8828.83.75
18Q2~19Q14.525234.839.25+4.45+12.82.121.681.67-0.42-0.900.351.251.271.6226.53.72
18Q1~18Q44.55237.534.8-2.7-7.22.081.651.51-0.55-0.48-0.010.470.961.151.6222.23.67
17Q4~18Q34.515037.337.5+0.2+0.52.021.581.1-0.67-0.3-0.010.120.431.031.1616.73.51
17Q3~18Q24.54839.4537.3-2.15-5.41.81.450.65-0.68-0.260-0.29-0.031.180.899.673.21
17Q2~18Q14.484335.0539.45+4.4+12.61.651.350.56-0.72-0.020.01-0.17-0.161.441.279.663.01
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
17Q1~17Q44.54339.0535.05-4-10.21.441.180.05-0.730.540-0.15-0.691.31.150.862.63
16Q4~17Q34.54326.5539.05+12.5+47.11.090.920.24-0.730.460-0.03-0.481.061.034.532.05
16Q3~17Q24.514128.526.55-1.95-6.80.850.740.38-0.520.22-0.010.07-0.141.111.187.441.63
16Q2~17Q14.5432728.5+1.5+5.60.760.670.24-0.720.37-0.01-0.12-0.481.561.445.261.48
16Q1~16Q44.494128.127-1.1-3.90.70.620.54-0.890.14-0.01-0.22-0.351.521.313.41.38
15Q4~16Q34.524329.128.1-1-3.40.90.790.64-0.8-0.09-0.01-0.26-0.161.321.0616.71.74
15Q3~16Q24.484329.529.1-0.4-1.41.020.870.88-0.9600-0.08-0.071.191.1119.61.95
15Q2~16Q14.345223.729.5+5.8+24.50.90.790.78-0.670.3900.50.111.061.5619.71.81
15Q1~15Q44.335023.223.7+0.5+2.20.750.650.62-0.420.1600.350.21.161.5218.31.5
14Q4~15Q34.345226.0523.2-2.85-10.90.820.690.76-0.720.0400.080.041.241.3222.41.58
14Q3~15Q24.364527.826.05-1.75-6.30.820.70.68-0.66-0.130-0.110.021.291.1915.91.6
14Q2~15Q14.024528.5527.8-0.75-2.60.730.620.7-0.75-0.10-0.15-0.061.211.0622.41.54
14Q1~14Q44.325034.828.55-6.25-180.870.750.5-0.68-0.10-0.28-0.181.441.1615.41.74
13Q4~14Q34.314329.434.8+5.4+18.40.620.54-0.03-0.30.020-0.31-0.331.551.24-0.81.24
13Q3~14Q24.333933.4529.4-4.05-12.10.390.340.15-0.5200-0.37-0.371.661.294.350.78
13Q2~14Q14.144123.933.45+9.55+400.370.320.55-0.37-0.510-0.330.181.551.2116.40.78
13Q1~13Q44.134525.523.9-1.6-6.30.510.450.54-1.250.470.01-0.23-0.711.671.44171.08
12Q4~13Q34.125021.6525.5+3.85+17.80.610.551.13-1.280.2300.08-0.151.471.5533.81.33
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
12Q3~13Q24.115224.1521.65-2.5-10.40.730.661.12-1.10.1800.210.021.451.6631.51.6
12Q2~13Q14.115230.924.15-6.75-21.80.880.781.04-1.20.2800.13-0.161.421.5533.71.89
12Q1~12Q44.12482430.9+6.9+28.70.580.51.06-0.35-0.4900.220.711.451.6739.21.22
11Q4~12Q34.114533.1524-9.15-27.60.540.461.16-0.37-0.2700.520.790.951.47371.11
11Q3~12Q24.135040.933.15-7.75-18.90.780.671.13-0.46-0.4700.210.671.251.4536.41.62
11Q2~12Q13.435933.2540.9+7.65+231.431.261.54-1.09-1.050-0.610.442.031.4255.60
11Q1~11Q43.435936.133.25-2.85-7.91.421.261.69-1.02-1.250-0.580.672.031.4567.13.67
10Q4~11Q3-6536.1-28.9-44.5-
10Q3~11Q2-76.165-11.1-14.6-
10Q2~11Q1-59.776.1+16.4+27.5-
10Q1~10Q4-67.959.7-8.2-12.1-
09Q4~10Q3-33.567.9+34.4+102.7-